Long-Term Debt (Tables)

3 Months Ended

Jan. 31, 2020

A summary of long-term debt is as follows:

	January 31, 2020		October 31, 2019
Revolving credit agreement, due 2024	$	—	$	—
Senior notes, due 2020-2025		140,800		140,800
Senior notes, due 2020-2027		92,857		92,857
Senior notes, due 2023-2030		350,000		350,000
Term loan, due 2022-2024		405,000		505,000
Euro loan, due 2021		127,565		128,219
Private shelf facility, due 2020		5,556		30,556
Development loans, due 2020-2026		—		951
		1,121,778		1,248,383
Less current maturities		43,598		168,738
Less unamortized debt issuance costs		3,866		4,241
Long-term maturities	$	1,074,314	$	1,075,404

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details